Ken Griffin Ishares Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 600 shares of IYM stock, worth $87,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 1,500 60.0%

Holding current value

$87,924

Previous $210,000 57.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.13 - $151.64 $223,933 - $249,447	-1,645 Reduced 9.27%	16,092 $2.42 Million
Q2 2024 Aug 14, 2024	SELL	$140.01 - $149.03 $4.21 Million - $4.48 Million	-30,067 Reduced 62.9%	17,737 $2.48 Million
Q1 2024 May 15, 2024	BUY	$130.2 - $147.73 $4.3 Million - $4.88 Million	33,028 Added 223.52%	47,804 $7.06 Million
Q4 2023 Feb 14, 2024	SELL	$119.29 - $139.6 $1.75 Million - $2.04 Million	-14,635 Reduced 49.76%	14,776 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$124.84 - $138.68 $1.96 Million - $2.18 Million	15,695 Added 114.43%	29,411 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$120.69 - $133.93 $1.59 Million - $1.77 Million	13,190 Added 2507.6%	13,716 $1.82 Million
Q1 2023 May 15, 2023	SELL	$124.32 - $140.43 $1.74 Million - $1.97 Million	-14,011 Reduced 96.38%	526 $69,000
Q4 2022 Feb 14, 2023	SELL	$109.29 - $133.88 $170,710 - $209,120	-1,562 Reduced 9.7%	14,537 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$106.58 - $130.61 $336,366 - $412,205	3,156 Added 24.38%	16,099 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$117.72 - $154.02 $1.43 Million - $1.87 Million	-12,150 Reduced 48.42%	12,943 $1.52 Million
Q1 2022 May 16, 2022	SELL	$128.72 - $151.73 $380,238 - $448,210	-2,954 Reduced 10.53%	25,093 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$125.86 - $141.73 $2.35 Million - $2.65 Million	18,696 Added 199.94%	28,047 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$122.85 - $135.99 $3.11 Million - $3.45 Million	-25,346 Reduced 73.05%	9,351 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$126.01 - $141.25 $3.18 Million - $3.56 Million	25,223 Added 266.23%	34,697 $4.52 Million
Q1 2021 May 17, 2021	SELL	$111.16 - $126.89 $3.05 Million - $3.48 Million	-27,401 Reduced 74.31%	9,474 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$95.24 - $113.41 $497,533 - $592,453	5,224 Added 16.51%	36,875 $4.18 Million
Q3 2020 Nov 16, 2020	SELL	$89.06 - $104.94 $2.05 Million - $2.42 Million	-23,073 Reduced 42.16%	31,651 $3.13 Million
Q2 2020 Aug 14, 2020	BUY	$65.8 - $95.31 $2.61 Million - $3.78 Million	39,660 Added 263.28%	54,724 $4.88 Million
Q4 2019 Feb 14, 2020	BUY	$87.15 - $97.94 $385,203 - $432,894	4,420 Added 41.53%	15,064 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$86.44 - $96.34 $1.62 Million - $1.81 Million	-18,766 Reduced 63.81%	10,644 $982,000
Q2 2019 Aug 14, 2019	BUY	$84.8 - $96.2 $398,729 - $452,332	4,702 Added 19.03%	29,410 $2.79 Million
Q1 2019 May 15, 2019	SELL	$82.06 - $93.91 $24,864 - $28,454	-303 Reduced 1.21%	24,708 $0
Q3 2018 Nov 13, 2018	BUY	$97.95 - $102.95 $158,091 - $166,161	1,614 Added 6.9%	25,011 $0
Q2 2018 Aug 10, 2018	SELL	$94.0 - $104.36 $1.83 Million - $2.04 Million	-19,506 Reduced 45.47%	23,397 $0
Q1 2018 May 11, 2018	BUY	$94.17 - $108.05 $933,695 - $1.07 Million	9,915 Added 30.06%	42,903 $4.12 Million
Q4 2017 Feb 09, 2018	SELL	$96.74 - $102.54 $794,815 - $842,468	-8,216 Reduced 19.94%	32,988 $3.37 Million
Q3 2017 Nov 09, 2017	BUY	$95.26 - $95.84 $3.93 Million - $3.95 Million	41,204	41,204 $3.95 Million

Others Institutions Holding IYM

# of Institutions

211

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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